| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 800 | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 443.093 Vanguard Intermediate | 2017-06 | P | 2018-03 | 4,883 | 5,100 | -217 | ||||
| 449.67 Harbor International | 2015-10 | P | 2018-12 | 25,416 | 29,590 | -4,174 | ||||
| 1,791.667 Vanguard Intermediate | 2015-10 | P | 2018-03 | 19,744 | 20,640 | -896 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1323 shares of Vanguard Short Term Bond | 13,940 | 13,636 |
| 2575 shares of Metropolitan West Total Return | 27,930 | 26,757 |
| 2222 shares of Pimco Income Fund | 27,060 | 26,240 |
| 331 shares of Vanguard Small Cap Index | 18,040 | 20,949 |
| 544 shares of Fidelity Low Priced Stock Fund | 26,690 | 23,589 |
| 1072 shares of Goldman Sachs Growth Opp | 28,090 | 19,371 |
| 656 shares of American Growth Fund of America | 28,860 | 27,779 |
| 161 shares of Dodge Cox Stock Fund | 27,700 | 27,783 |
| 1024 shares of Fidelity Adv New Insights | 28,540 | 27,804 |
| 529 shares of Vanguard Emerging Markets | 15,760 | 16,790 |
| 291 shares of American Europacific Growth | 14,190 | 13,036 |
| 1347 shares of Goldman Sachs MLP Energy | 10,013 | 7,976 |
| 2576 shares of JP Morgan Global Bond Opportunities | 26,350 | 24,650 |
| 5724 shares of Lord Abbett Short Duration | 24,099 | 23,698 |
| Description | Amount |
|---|---|
| Unrealized loss on Investments | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 243 | 243 |